Columbia Trust’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $616K | Buy |
1,056
+39
| +4% | +$22.7K | 0.28% | 87 |
|
|
2023
Q3 | $546K | Buy |
1,017
+4
| +0.4% | +$2.15K | 0.32% | 81 |
|
|
2023
Q2 | $475K | Sell |
1,013
-25
| -2% | -$11.7K | 0.27% | 87 |
|
|
2023
Q1 | $356K | Buy |
1,038
+7
| +0.7% | +$2.4K | 0.21% | 108 |
|
|
2022
Q4 | $377K | Sell |
1,031
-55
| -5% | -$20.1K | 0.21% | 105 |
|
|
2022
Q3 | $351K | Hold |
1,086
| – | – | 0.2% | 101 |
|
|
2022
Q2 | $352K | Sell |
1,086
-220
| -17% | -$71.3K | 0.19% | 105 |
|
|
2022
Q1 | $394K | Sell |
1,306
-28
| -2% | -$8.45K | 0.18% | 109 |
|
|
2021
Q4 | $308K | Hold |
1,334
| – | – | 0.16% | 113 |
|
|
2021
Q3 | $308K | Buy |
1,334
+150
| +13% | +$34.6K | 0.16% | 113 |
|
|
2021
Q2 | $272K | Buy |
+1,184
| New | +$272K | 0.16% | 121 |
|
|
2020
Q2 | $246K | Sell |
1,503
-906
| -38% | -$148K | 0.22% | 108 |
|
|
2020
Q1 | $333K | Buy |
2,409
+18
| +0.8% | +$2.49K | 0.36% | 81 |
|
|
2019
Q4 | $314K | Buy |
+2,391
| New | +$314K | 0.28% | 102 |
|